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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.380 | 13.380 | 0.000 |
Shares | 86.620 | 86.740 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.362 | 12.578 |
Price to Book | 1.202 | 1.601 |
Price to Sales | 0.666 | 0.863 |
Price to Cash Flow | 4.197 | 6.571 |
Dividend Yield | 4.968 | 3.301 |
5 Years Earnings Growth | 8.813 | 10.284 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.480 | 12.178 |
Financial Services | 20.910 | 19.579 |
Basic Materials | 15.010 | 8.622 |
Industrials | 14.580 | 17.935 |
Technology | 9.530 | 15.961 |
Healthcare | 5.780 | 9.671 |
Real Estate | 4.730 | 3.038 |
Communication Services | 4.170 | 6.871 |
Utilities | 3.830 | 3.783 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Linde PLC | IE00BZ12WP82 | 8.53 | - | - | |
Allianz | DE0008404005 | 6.85 | 267.40 | +0.30% | |
Mercedes Benz Group | DE0007100000 | 6.63 | 70.910 | -0.04% | |
Siemens AG | DE0007236101 | 5.15 | 175.20 | -0.40% | |
Muench. Rueckvers. | DE0008430026 | 4.72 | 409.90 | -0.56% | |
SAP | DE0007164600 | 3.92 | 168.540 | -0.68% | |
BASF | DE000BASF111 | 3.48 | 48.645 | -1.04% | |
Deutsche Post | DE0005552004 | 3.23 | 39.520 | +0.66% | |
HelloFresh | DE000A161408 | 2.91 | 6.18 | -2.53% | |
Bayer | DE000BAY0017 | 2.88 | 28.13 | +2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniGlobal I | 17.04B | 14.04 | 13.16 | 12.86 | ||
UniGlobal | 17.04B | 10.19 | 13.77 | 11.96 | ||
PrivatFonds: Kontrolliert | 15.57B | 5.71 | 0.50 | 1.68 | ||
UniFavorit: Aktien I | 11.12B | 16.97 | 12.98 | 12.64 | ||
UniFavorit: Aktien net | 11.12B | 16.78 | 12.04 | 11.76 |
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